The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 2,400 | 54,051 | SH | SOLE | 0 | 0 | 54,051 | ||
AFLAC INC | COM | 001055102 | 215 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,232 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 1,639 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
AMGEN,INC. | COM | 031162100 | 1,731 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
APPLE,INC. | COM | 037833100 | 9,144 | 63,650 | SH | SOLE | 0 | 0 | 63,650 | ||
AT&T CORP | COM | 00206R102 | 388 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
BECTON,DICKINSON & COMPANY | COM | 075887109 | 1,425 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
BERKSHIRE HATHAWAY - CL B | COM | 084670702 | 10,490 | 62,933 | SH | SOLE | 0 | 0 | 62,933 | ||
BROWN FORMAN CL B | COM | 115637209 | 3,811 | 82,533 | SH | SOLE | 0 | 0 | 82,533 | ||
COCA COLA CO | COM | 191216100 | 1,741 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 460 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
CORNING INCORPORATED | COM | 219350105 | 3,843 | 142,328 | SH | SOLE | 0 | 0 | 142,328 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 402 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,794 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
DR PEPPER SNAPPLE GROUP, INC. | COM | 26138E109 | 1,645 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ESTEE LAUDER | COM | 518439104 | 4,663 | 54,990 | SH | SOLE | 0 | 0 | 54,990 | ||
EXPEDITORS INT'L OF WASHINGTON | COM | 302130109 | 2,906 | 51,435 | SH | SOLE | 0 | 0 | 51,435 | ||
EXXONMOBIL CORP | COM | 30231G102 | 999 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,826 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
HERSHEY COMPANY | COM | 427866108 | 2,600 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 3,330 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 1,018 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 3,176 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
J.M.SMUCKER COMPANY | COM | 832696405 | 5,431 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 3,795 | 43,208 | SH | SOLE | 0 | 0 | 43,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,374 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MERCK & CO.,INC. | COM | 58933Y105 | 4,457 | 70,141 | SH | SOLE | 0 | 0 | 70,141 | ||
MICROSOFT CORP | COM | 594918104 | 6,261 | 95,067 | SH | SOLE | 0 | 0 | 95,067 | ||
MONSANTO COMPANY | COM | 61166W101 | 3,461 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 3,177 | 41,313 | SH | SOLE | 0 | 0 | 41,313 | ||
NIKE, INC. - CLASS B | COM | 654106103 | 5,371 | 96,380 | SH | SOLE | 0 | 0 | 96,380 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,537 | 40,518 | SH | SOLE | 0 | 0 | 40,518 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,576 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
PEPSICO INC | COM | 713448108 | 2,516 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
PHILIP MORRIS INTERNATIONAL,IN | COM | 718172109 | 1,752 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
PRICE T ROWE & ASSOC | COM | 74144T108 | 4,451 | 65,317 | SH | SOLE | 0 | 0 | 65,317 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 275 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
RPM INC OHIO | COM | 749685103 | 4,340 | 78,868 | SH | SOLE | 0 | 0 | 78,868 | ||
STARBUCKS CORPORATION | COM | 855244109 | 8,604 | 147,362 | SH | SOLE | 0 | 0 | 147,362 | ||
STERIS PLC | COM | G84720104 | 2,902 | 41,785 | SH | SOLE | 0 | 0 | 41,785 | ||
STRYKER CORP | COM | 863667101 | 649 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,836 | 47,620 | SH | SOLE | 0 | 0 | 47,620 | ||
THOR INDUSTRIES, INC. | COM | 885160101 | 996 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
TJX COMPANIES | COM | 872540109 | 6,096 | 77,081 | SH | SOLE | 0 | 0 | 77,081 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,767 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | ||
VECTREN CORPORATION | COM | 92240G101 | 1,040 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
VISA INC. | COM | 92826C839 | 6,686 | 75,230 | SH | SOLE | 0 | 0 | 75,230 | ||
WALT DISNEY COMPANY | COM | 254687106 | 9,365 | 82,588 | SH | SOLE | 0 | 0 | 82,588 | ||
ENTERPRISE PRODUCTS PARTNERS L | LTD | 293792107 | 1,820 | 65,931 | SH | SOLE | 0 | 0 | 65,931 |